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商品原物料基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 道瓊世界原料指數 |
-1.03% |
-1.30% |
-20.13% |
-29.71% |
-21.73% |
-29.26% |
-30.33% |
| CRB指數 |
2.50% |
3.29% |
-22.42% |
-31.54% |
-26.21% |
-31.52% |
-31.13% |
| msci世界原料 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| MSCI 原物料指數 (price) |
-1.30% |
-1.38% |
-20.37% |
-29.33% |
-21.37% |
-28.33% |
-29.99% |
|
-0.74% |
8.87% |
-31.82% |
-48.67% |
-42.43% |
-51.87% |
-48.28% |
|
-1.02% |
5.82% |
-34.16% |
-50.34% |
-43.39% |
-53.74% |
-50.17% |
|
-4.65% |
-3.01% |
-19.36% |
-22.39% |
-13.79% |
-18.98% |
-22.20% |
|
-2.50% |
2.06% |
-23.13% |
-35.27% |
-28.29% |
-32.88% |
-35.50% |
|
-2.33% |
2.26% |
-23.07% |
-35.14% |
-27.71% |
-32.14% |
-35.07% |
|
1.14% |
-0.47% |
-22.09% |
-31.70% |
-22.80% |
-29.91% |
-31.68% |
|
1.94% |
0.95% |
-19.08% |
-31.96% |
-24.48% |
-33.35% |
-31.75% |
|
1.42% |
4.57% |
-22.51% |
-33.24% |
-27.01% |
-32.17% |
-33.04% |
|
0.08% |
2.66% |
-24.70% |
-35.20% |
-28.03% |
-34.59% |
-35.54% |
|
0.59% |
1.75% |
-17.19% |
-28.45% |
-17.05% |
-26.19% |
-28.47% |
|
1.16% |
3.78% |
-14.32% |
-26.00% |
-15.56% |
-23.37% |
-25.64% |
|
0.02% |
-1.46% |
-1.95% |
1.30% |
4.68% |
13.78% |
-1.97% |
|
0.34% |
-1.16% |
-0.63% |
-2.97% |
1.98% |
-2.51% |
-4.15% |
|
1.70% |
6.53% |
-19.94% |
-31.68% |
-28.70% |
-30.36% |
-31.68% |
|
-0.98% |
1.09% |
-0.70% |
6.67% |
12.86% |
38.99% |
-0.33% |
|
-0.06% |
1.16% |
-0.08% |
6.64% |
6.98% |
33.16% |
0.84% |
|
0.41% |
0.41% |
6.99% |
-4.11% |
-11.07% |
-20.20% |
5.15% |
|
1.36% |
4.51% |
-14.18% |
-23.98% |
-18.55% |
-21.40% |
-23.98% |
|
0.77% |
8.99% |
-17.40% |
-24.36% |
-21.56% |
-21.27% |
-24.36% |
|
5.15% |
7.93% |
-16.97% |
-30.41% |
-23.21% |
-31.40% |
-29.45% |
|
3.52% |
5.72% |
-19.53% |
-32.74% |
-24.50% |
-32.74% |
-32.25% |
| 瑞銀(瑞士)全球原物料股票基金(美元) |
-2.74% |
-7.05% |
-10.95% |
-23.79% |
-22.83% |
-26.78% |
-22.17% |
|
-2.17% |
2.27% |
-19.64% |
-30.77% |
-25.00% |
-28.57% |
-30.77% |
|
-3.13% |
3.33% |
-24.39% |
-35.42% |
-27.91% |
-34.04% |
-35.42% |
|
0.29% |
-4.40% |
-24.16% |
-34.81% |
-32.21% |
-35.97% |
-34.81% |
| 基金平均績效 |
-0.02% |
2.28% |
-16.60% |
-25.55% |
-19.98% |
-22.74% |
-25.71% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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